Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.20
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
ANJIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9988 | Alibaba Group Holding Limited | 6.84% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.07% |
| 3 | GOOGL | Alphabet Inc. | 4.95% |
| 4 | AMS: ASML | ASML Holding N.V. | 4.53% |
| 5 | HKG: 9618 | JD.com, Inc. | 4.30% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 4.22% |
| 7 | LON: STAN | Standard Chartered PLC | 4.12% |
| 8 | TYO: 4568 | Daiichi Sankyo Company, Limited | 3.89% |
| 9 | HKG: 1810 | Xiaomi Corporation | 3.88% |
| 10 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.28% |
| 11 | TYO: 4503 | Astellas Pharma Inc. | 2.82% |
| 12 | n/a | Us Dollar | 2.72% |
| 13 | HDB | HDFC Bank Limited | 2.56% |
| 14 | TYO: 3064 | MonotaRO Co., Ltd. | 2.54% |
| 15 | LON: NWG | NatWest Group plc | 2.44% |
| 16 | NEE | NextEra Energy, Inc. | 2.25% |
| 17 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 2.17% |
| 18 | JSE: NPN | Naspers Limited | 2.15% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 2.15% |
| 20 | HKG: 2618 | JD Logistics, Inc. | 1.48% |
| 21 | XP | XP Inc. | 1.10% |
| 22 | TSX: FNV | Franco-Nevada Corporation | 1.07% |
| 23 | AU | AngloGold Ashanti plc | 1.06% |
| 24 | TSX: NTR | Nutrien Ltd. | 1.04% |
| 25 | ELI: GALP | Galp Energia, SGPS, S.A. | 1.03% |
Showing 25 of 64 holdings
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As of Sep 30, 2025